CCASS changes: unnamed investor participants
Holding changes from 2025-08-11 to 2025-08-12
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1810 | Xiaomi Corporation:B | 1,493,001 | 70,000 | 0 | 0.01 | 0.00 | 3,619,000 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,912,372 | 16,000 | 0 | 0.31 | 0.00 | 1,835,200 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 63,087,268 | 17,200 | 1 | 0.36 | 0.00 | 1,723,440 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,897,502 | 10,000 | 1 | 0.02 | 0.00 | 1,166,000 | |
| 5 | 3836 | China Harmony Auto Holding Limited:O | 1,765,000 | 500,000 | 1 | 0.12 | 0.03 | 860,000 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,394,588 | 100,000 | 1 | 0.08 | 0.00 | 795,000 | |
| 7 | 1128 | Wynn Macau, Limited:O | 1,945,600 | 79,600 | 0 | 0.04 | 0.00 | 501,480 | |
| 8 | 0094 | Greenheart Group Limited:O | 9,914,257 | 8,005,950 | 1 | 0.36 | 0.25 | 448,333 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 1,098,517 | 4,000 | 0 | 0.03 | 0.00 | 445,200 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 31,791,751 | 22,500 | 1 | 1.12 | 0.00 | 273,825 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,116,086 | 25,000 | 1 | 0.05 | 0.00 | 263,000 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 19,452,290 | 8,202 | -1 | 0.31 | 0.00 | 230,804 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,107,849 | 100,000 | 1 | 0.04 | 0.00 | 195,000 | |
| 14 | 0159 | Brockman Mining Limited:O | 141,958,200 | 1,000,000 | 0 | 1.53 | 0.01 | 151,000 | |
| 15 | 0010 | HANG LUNG GROUP LIMITED:O | 2,870,051 | 10,000 | 0 | 0.21 | 0.00 | 143,000 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 13,445,652 | 2,000 | 1 | 0.53 | 0.00 | 133,900 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,822,518 | 20,000 | 1 | 0.07 | 0.00 | 121,000 | |
| 18 | 1860 | Mobvista Inc.:O | 1,509,000 | 8,000 | 1 | 0.10 | 0.00 | 91,360 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 3,034,981 | 1,500 | 1 | 0.12 | 0.00 | 82,875 | |
| 20 | 6622 | Zhaoke Ophthalmology Limited:O | 62,508 | 20,000 | 1 | 0.01 | 0.00 | 79,600 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 687,922 | 4,000 | 1 | 0.04 | 0.00 | 76,000 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,124,731 | 20,000 | 1 | 0.04 | 0.00 | 63,600 | |
| 23 | 6110 | Topsports International Holdings Limited:O | 190,000 | 20,000 | 1 | 0.00 | 0.00 | 61,000 | |
| 24 | 2157 | Lepu Biopharma Co., Ltd.:H | 7,000 | 6,000 | 1 | 0.00 | 0.00 | 54,780 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 7,977,976 | 1,000 | 1 | 0.37 | 0.00 | 52,850 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 29,376,671 | 1,200 | -1 | 1.14 | 0.00 | 52,704 | |
| 27 | 2633 | Jacobson Pharma Corporation Limited:O | 642,000 | 30,000 | 1 | 0.03 | 0.00 | 45,000 | |
| 28 | 2285 | CHERVON HOLDINGS LIMITED:O | 8,000 | 2,000 | 0 | 0.00 | 0.00 | 43,800 | |
| 29 | 9911 | Newborn Town Inc.:O | 126,000 | 4,000 | 0 | 0.01 | 0.00 | 41,000 | |
| 30 | 2256 | Abbisko Cayman Limited:O | 7,000 | 3,000 | 0 | 0.00 | 0.00 | 40,260 | |
| 31 | 2369 | Coolpad Group Limited:O | 59,200 | 32,000 | 1 | 0.01 | 0.01 | 38,080 | |
| 32 | 2696 | Shanghai Henlius Biotech, Inc.:H | 2,454 | 400 | 0 | 0.00 | 0.00 | 29,900 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 3,375,711 | 20,000 | 0 | 0.03 | 0.00 | 29,800 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,888,998 | 1,000 | 1 | 0.14 | 0.00 | 14,760 | |
| 35 | 2142 | HBM Holdings Limited (KY):O | 17,000 | 1,000 | 0 | 0.00 | 0.00 | 10,770 | |
| 36 | 9888 | Baidu, Inc.:A | 140,950 | 100 | 0 | 0.01 | 0.00 | 8,465 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,609,225 | 2,000 | 0 | 0.02 | 0.00 | 6,620 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,720,416,635 | 1,000 | 1 | 7.74 | 0.00 | 6,100 | |
| 39 | 8006 | Sino Splendid Holdings Limited:O | 39,744 | -75 | -1 | 0.03 | -0.00 | -10 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 15,748 | -20 | -1 | 0.00 | -0.00 | -20 | |
| 41 | 0764 | Eternity Investment Limited:O | 363,502 | -112 | -1 | 0.10 | -0.00 | -58 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 3,782,580 | -1,000 | -1 | 0.08 | -0.00 | -71 | |
| 43 | 0500 | Frontier Services Group Limited:O | 7,820,718 | -941 | -1 | 0.33 | -0.00 | -87 | |
| 44 | 0419 | Hony Media Group:O | 3,321,872 | -5,000 | -1 | 0.02 | -0.00 | -335 | |
| 45 | 0672 | Zhong An Group Limited:O | 1,803,900 | -2,400 | -1 | 0.03 | -0.00 | -382 | |
| 46 | 0333 | Top Form International Limited:O | 33,542,600 | -3,200 | -1 | 11.14 | -0.00 | -1,024 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,742,434 | -1,000 | -1 | 0.18 | -0.00 | -1,080 | |
| 48 | 0124 | Guangdong Land Holdings Limited:O | 48,734,226 | -7,334 | -1 | 2.85 | -0.00 | -2,017 | |
| 49 | 9929 | SEM Holdings Limited (KY):O | 1,000,000 | -50,000 | -1 | 0.05 | -0.00 | -3,700 | |
| 50 | 0772 | China Literature Limited:O | 41,809 | -200 | -1 | 0.00 | -0.00 | -6,240 | |
| 51 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,576,000 | -20,000 | 0 | 0.08 | -0.00 | -8,500 | |
| 52 | 1314 | Tsui Wah Holdings Limited:O | 5,092,022 | -50,000 | -1 | 0.36 | -0.00 | -10,000 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 1,296,474 | -500 | -1 | 0.04 | -0.00 | -18,870 | |
| 54 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 148,500 | -1,000 | -1 | 0.03 | -0.00 | -19,770 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,516,444 | -3,531 | -1 | 0.65 | -0.00 | -25,211 | |
| 56 | 1024 | Kuaishou Technology:B | 322,420 | -400 | -1 | 0.01 | -0.00 | -28,640 | |
| 57 | 3476 | Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit | 25,000 | -2,000 | -1 | 0.27 | -0.02 | -29,740 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,721,259 | -1,210 | -1 | 0.63 | -0.00 | -34,049 | |
| 59 | 6818 | China Everbright Bank Company Limited:H | 1,452,020 | -10,000 | -1 | 0.01 | -0.00 | -37,800 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,487,036 | -1,000 | 0 | 4.67 | -0.00 | -40,180 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,400,489 | -100 | -1 | 0.82 | -0.00 | -43,000 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 4,166,195,896 | -10,000 | -1 | 4.98 | -0.00 | -45,500 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 14,010,485 | -10,000 | 0 | 0.32 | -0.00 | -58,000 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,869,214 | -86,000 | -2 | 0.26 | -0.00 | -61,060 | |
| 65 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,580,000 | -190,000 | 0 | 0.04 | -0.00 | -65,550 | |
| 66 | 1378 | China Hongqiao Group Limited:O | 264,150 | -3,000 | -1 | 0.00 | -0.00 | -66,720 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 772,002 | -12,000 | -1 | 0.03 | -0.00 | -71,640 | * |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,928,021 | -10,000 | -1 | 0.35 | -0.00 | -91,500 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 5,947,843 | -10,000 | 0 | 0.07 | -0.00 | -94,400 | |
| 70 | 2886 | Binhai Investment Company Limited:O | 69,841 | -86,000 | -1 | 0.01 | -0.01 | -96,320 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,787,459 | -15,000 | 1 | 0.31 | -0.00 | -97,050 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,099,674 | -200 | 0 | 0.04 | -0.00 | -111,900 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 2,294,378 | -7,000 | -1 | 0.17 | -0.00 | -122,290 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,196,076 | -20,000 | -1 | 0.14 | -0.00 | -132,400 | |
| 75 | 0788 | China Tower Corporation Limited:H | 9,039,620 | -13,000 | -1 | 0.19 | -0.00 | -152,230 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,608,334 | -26,000 | -2 | 0.12 | -0.00 | -177,320 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,944,326 | -8,000 | 0 | 0.39 | -0.00 | -181,120 | |
| 78 | 1872 | Guan Chao Holdings Limited:O | 12,000 | -50,000 | -1 | 0.00 | -0.01 | -182,000 | |
| 79 | 0953 | Shaw Brothers Holdings Limited:O | 43,354,020 | -800,000 | -2 | 3.05 | -0.06 | -240,000 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,758,002 | -50,000 | -1 | 0.20 | -0.00 | -313,500 | |
| 81 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,153,065 | -20,000 | 0 | 1.57 | -0.00 | -314,200 | |
| 82 | 2013 | Weimob Inc.:O | 1,572,000 | -158,000 | -1 | 0.04 | -0.00 | -366,560 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,594,695 | -100,000 | -1 | 0.19 | -0.00 | -444,000 | |
| 84 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 82,540,426 | -500,000 | 0 | 1.61 | -0.01 | -465,000 | |
| 85 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,492,000 | -110,000 | -1 | 0.20 | -0.01 | -479,600 | |
| 86 | 0303 | VTECH HOLDINGS LIMITED:O | 3,066,670 | -10,000 | 0 | 1.21 | -0.00 | -633,500 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,490,399 | -20,000 | -1 | 0.26 | -0.00 | -749,600 | |
| 88 | 0941 | China Mobile Limited (HK):O | 14,686,611 | -11,000 | -2 | 0.07 | -0.00 | -971,300 | |
| 89 | 6881 | China Galaxy Securities Co., Ltd.:H | 834,500 | -100,000 | -1 | 0.02 | -0.00 | -1,120,000 | |
| 90 | 3668 | YANCOAL AUSTRALIA LTD:O | 220,000 | -40,000 | 0 | 0.02 | -0.00 | -1,355,200 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 2,805,000 | -300,000 | -1 | 0.05 | -0.00 | -1,407,000 | |
| 92 | 2602 | Onewo Inc.:H | 20,400 | -82,300 | -1 | 0.00 | -0.01 | -1,881,378 | |
| 93 | 6811 | Tai Hing Group Holdings Limited:O | 51,630,010 | -2,000,000 | 0 | 5.31 | -0.21 | -2,040,000 | |
| 94 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,726,761 | -1,000,000 | 0 | 42.11 | -0.03 | -2,440,000 | |
| 95 | 1336 | New China Life Insurance Company Ltd.:H | 726,100 | -90,000 | -1 | 0.07 | -0.01 | -4,402,800 |
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